EWM

Evolution Wealth Management Portfolio holdings

AUM $81.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSTZ icon
526
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.72K ﹤0.01%
+83
ELV icon
527
Elevance Health
ELV
$78.5B
$1.7K ﹤0.01%
+4
LHX icon
528
L3Harris
LHX
$53.1B
$1.69K ﹤0.01%
+7
GDDY icon
529
GoDaddy
GDDY
$17.8B
$1.44K ﹤0.01%
+8
SHAG icon
530
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$1.44K ﹤0.01%
+30
PALC icon
531
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$1.43K ﹤0.01%
+29
GEHC icon
532
GE HealthCare
GEHC
$33.8B
$1.41K ﹤0.01%
+19
NVO icon
533
Novo Nordisk
NVO
$242B
$1.38K ﹤0.01%
+20
VOD icon
534
Vodafone
VOD
$27.9B
$1.34K ﹤0.01%
+126
SILA
535
Sila Realty Trust
SILA
$1.32B
$1.33K ﹤0.01%
+56
PLD icon
536
Prologis
PLD
$115B
$1.26K ﹤0.01%
+12
BDX icon
537
Becton Dickinson
BDX
$54.2B
$1.21K ﹤0.01%
+7
TSM icon
538
TSMC
TSM
$1.53T
$1.13K ﹤0.01%
+5
EBND icon
539
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$1.01K ﹤0.01%
+47
BIIB icon
540
Biogen
BIIB
$21B
$1K ﹤0.01%
+8
EMHC icon
541
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$960 ﹤0.01%
+39
SRLN icon
542
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$915 ﹤0.01%
+22
BMEZ icon
543
BlackRock Health Sciences Trust II
BMEZ
$928M
$913 ﹤0.01%
+64
SSSS icon
544
SuRo Capital
SSSS
$215M
$821 ﹤0.01%
+100
VLTO icon
545
Veralto
VLTO
$25.5B
$813 ﹤0.01%
+8
FLG
546
Flagstar Financial
FLG
$4.69B
$763 ﹤0.01%
+72
BTZ icon
547
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$710 ﹤0.01%
+65
TWI icon
548
Titan International
TWI
$471M
$626 ﹤0.01%
+61
FISR icon
549
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$620 ﹤0.01%
+24
WBD icon
550
Warner Bros
WBD
$45B
$619 ﹤0.01%
+54